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SISF QEP GLOBAL ABSOLUTE C ACC GBP H - LU1201920276

Performance en base 100 du 02/06/2015 au 07/12/2016
 
SISF QEP GLOBAL ABSOLUTE C ACC GBP H
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
07/12/2016
102,71 EONIA + 2%
06/12/2016
102,71 EONIA + 2%
05/12/2016
102,70 EONIA + 2%
04/12/2016
102,70 EONIA + 2%
03/12/2016
102,69 EONIA + 2%
02/12/2016
102,69 EONIA + 2%
01/12/2016
102,68 EONIA + 2%
30/11/2016
102,68 EONIA + 2%
29/11/2016
102,68 EONIA + 2%
28/11/2016
102,67 EONIA + 2%
27/11/2016
102,67 EONIA + 2%
26/11/2016
102,66 EONIA + 2%
25/11/2016
102,66 EONIA + 2%
24/11/2016
102,65 EONIA + 2%
23/11/2016
102,65 EONIA + 2%
22/11/2016
102,64 EONIA + 2%
21/11/2016
102,64 EONIA + 2%
20/11/2016
102,63 EONIA + 2%
19/11/2016
102,63 EONIA + 2%
18/11/2016
102,62 EONIA + 2%
17/11/2016
102,62 EONIA + 2%
16/11/2016
102,61 EONIA + 2%
15/11/2016
102,61 EONIA + 2%
14/11/2016
102,61 EONIA + 2%
13/11/2016
102,60 EONIA + 2%
12/11/2016
102,60 EONIA + 2%
11/11/2016
102,59 EONIA + 2%
10/11/2016
102,59 EONIA + 2%
09/11/2016
102,58 EONIA + 2%
08/11/2016
102,58 EONIA + 2%
07/11/2016
102,57 EONIA + 2%
06/11/2016
102,57 EONIA + 2%
05/11/2016
102,56 EONIA + 2%
04/11/2016
102,56 EONIA + 2%
03/11/2016
102,55 EONIA + 2%
02/11/2016
102,55 EONIA + 2%
01/11/2016
102,54 EONIA + 2%
31/10/2016
102,54 EONIA + 2%
30/10/2016
102,54 EONIA + 2%
29/10/2016
102,53 EONIA + 2%
28/10/2016
102,53 EONIA + 2%
27/10/2016
102,52 EONIA + 2%
26/10/2016
102,52 EONIA + 2%
25/10/2016
102,51 EONIA + 2%
24/10/2016
102,51 EONIA + 2%
23/10/2016
102,50 EONIA + 2%
22/10/2016
102,50 EONIA + 2%
21/10/2016
102,49 EONIA + 2%
20/10/2016
102,49 EONIA + 2%
19/10/2016
102,48 EONIA + 2%
18/10/2016
102,48 EONIA + 2%
17/10/2016
102,47 EONIA + 2%
16/10/2016
102,47 EONIA + 2%
15/10/2016
102,47 EONIA + 2%
14/10/2016
102,46 EONIA + 2%
13/10/2016
102,46 EONIA + 2%
12/10/2016
102,45 EONIA + 2%
11/10/2016
102,45 EONIA + 2%
10/10/2016
102,44 EONIA + 2%
09/10/2016
102,44 EONIA + 2%
08/10/2016
102,43 EONIA + 2%
07/10/2016
102,43 EONIA + 2%
06/10/2016
102,42 EONIA + 2%
05/10/2016
102,42 EONIA + 2%
04/10/2016
102,41 EONIA + 2%
03/10/2016
102,41 EONIA + 2%
02/10/2016
102,40 EONIA + 2%
01/10/2016
102,40 EONIA + 2%
30/09/2016
102,40 EONIA + 2%
29/09/2016
102,39 EONIA + 2%
28/09/2016
102,39 EONIA + 2%
27/09/2016
102,38 EONIA + 2%
26/09/2016
102,38 EONIA + 2%
25/09/2016
102,37 EONIA + 2%
24/09/2016
102,37 EONIA + 2%
23/09/2016
102,36 EONIA + 2%
22/09/2016
102,36 EONIA + 2%
21/09/2016
102,35 EONIA + 2%
20/09/2016
102,35 EONIA + 2%
19/09/2016
102,34 EONIA + 2%
18/09/2016
102,34 EONIA + 2%
17/09/2016
102,33 EONIA + 2%
16/09/2016
102,33 EONIA + 2%
15/09/2016
102,33 EONIA + 2%
14/09/2016
102,32 EONIA + 2%
13/09/2016
102,32 EONIA + 2%
12/09/2016
102,31 EONIA + 2%
11/09/2016
102,31 EONIA + 2%
10/09/2016
102,30 EONIA + 2%
09/09/2016
102,30 EONIA + 2%
08/09/2016
102,29 EONIA + 2%
07/09/2016
102,29 EONIA + 2%
06/09/2016
102,28 EONIA + 2%
05/09/2016
102,28 EONIA + 2%
04/09/2016
102,27 EONIA + 2%
03/09/2016
102,27 EONIA + 2%
02/09/2016
102,26 EONIA + 2%
01/09/2016
102,26 EONIA + 2%
31/08/2016
102,26 EONIA + 2%
30/08/2016
102,25 EONIA + 2%
29/08/2016
102,25 EONIA + 2%
28/08/2016
102,24 EONIA + 2%
27/08/2016
102,24 EONIA + 2%
26/08/2016
102,23 EONIA + 2%
25/08/2016
102,23 EONIA + 2%
24/08/2016
102,22 EONIA + 2%
23/08/2016
102,22 EONIA + 2%
22/08/2016
102,21 EONIA + 2%
21/08/2016
102,21 EONIA + 2%
20/08/2016
102,20 EONIA + 2%
19/08/2016
102,20 EONIA + 2%
18/08/2016
102,19 EONIA + 2%
17/08/2016
102,19 EONIA + 2%
16/08/2016
102,19 EONIA + 2%
15/08/2016
102,18 EONIA + 2%
14/08/2016
102,18 EONIA + 2%
13/08/2016
102,17 EONIA + 2%
12/08/2016
102,17 EONIA + 2%
11/08/2016
102,16 EONIA + 2%
10/08/2016
102,16 EONIA + 2%
09/08/2016
102,15 EONIA + 2%
08/08/2016
102,15 EONIA + 2%
07/08/2016
102,14 EONIA + 2%
06/08/2016
102,14 EONIA + 2%
05/08/2016
102,13 EONIA + 2%
04/08/2016
102,13 EONIA + 2%
03/08/2016
102,12 EONIA + 2%
02/08/2016
102,12 EONIA + 2%
01/08/2016
102,12 EONIA + 2%
31/07/2016
102,11 EONIA + 2%
30/07/2016
102,11 EONIA + 2%
29/07/2016
102,10 EONIA + 2%
28/07/2016
102,10 EONIA + 2%
27/07/2016
102,09 EONIA + 2%
26/07/2016
102,09 EONIA + 2%
25/07/2016
102,08 EONIA + 2%
24/07/2016
102,08 EONIA + 2%
23/07/2016
102,07 EONIA + 2%
22/07/2016
102,07 EONIA + 2%
21/07/2016
102,06 EONIA + 2%
20/07/2016
102,06 EONIA + 2%
19/07/2016
102,05 EONIA + 2%
18/07/2016
102,05 EONIA + 2%
17/07/2016
102,04 EONIA + 2%
16/07/2016
102,04 EONIA + 2%
15/07/2016
102,04 EONIA + 2%
14/07/2016
102,03 EONIA + 2%
13/07/2016
102,03 EONIA + 2%
12/07/2016
102,02 EONIA + 2%
11/07/2016
102,02 EONIA + 2%
10/07/2016
102,01 EONIA + 2%
09/07/2016
102,01 EONIA + 2%
08/07/2016
102,00 EONIA + 2%
07/07/2016
102,00 EONIA + 2%
06/07/2016
101,99 EONIA + 2%
05/07/2016
101,99 EONIA + 2%
04/07/2016
101,98 EONIA + 2%
03/07/2016
101,98 EONIA + 2%
02/07/2016
101,97 EONIA + 2%
01/07/2016
101,97 EONIA + 2%
30/06/2016
101,96 EONIA + 2%
29/06/2016
101,96 EONIA + 2%
28/06/2016
101,96 EONIA + 2%
27/06/2016
101,95 EONIA + 2%
26/06/2016
101,95 EONIA + 2%
25/06/2016
101,94 EONIA + 2%
24/06/2016
101,94 EONIA + 2%
23/06/2016
101,93 EONIA + 2%
22/06/2016
101,93 EONIA + 2%
21/06/2016
101,92 EONIA + 2%
20/06/2016
101,92 EONIA + 2%
19/06/2016
101,91 EONIA + 2%
18/06/2016
101,91 EONIA + 2%
17/06/2016
101,90 EONIA + 2%
16/06/2016
101,90 EONIA + 2%
15/06/2016
101,89 EONIA + 2%
14/06/2016
101,89 EONIA + 2%
13/06/2016
101,89 EONIA + 2%
12/06/2016
101,88 EONIA + 2%
11/06/2016
101,88 EONIA + 2%
10/06/2016
101,87 EONIA + 2%
09/06/2016
101,87 EONIA + 2%
08/06/2016
101,86 EONIA + 2%
07/06/2016
101,86 EONIA + 2%
06/06/2016
101,85 EONIA + 2%
05/06/2016
101,85 EONIA + 2%
04/06/2016
101,84 EONIA + 2%
03/06/2016
101,84 EONIA + 2%
02/06/2016
101,83 EONIA + 2%
01/06/2016
101,83 EONIA + 2%
31/05/2016
101,82 EONIA + 2%
30/05/2016
101,82 EONIA + 2%
29/05/2016
101,82 EONIA + 2%
28/05/2016
101,81 EONIA + 2%
27/05/2016
101,81 EONIA + 2%
26/05/2016
101,80 EONIA + 2%
25/05/2016
101,80 EONIA + 2%
24/05/2016
101,79 EONIA + 2%
23/05/2016
101,79 EONIA + 2%
22/05/2016
101,78 EONIA + 2%
21/05/2016
101,78 EONIA + 2%
20/05/2016
101,77 EONIA + 2%
19/05/2016
101,77 EONIA + 2%
18/05/2016
101,76 EONIA + 2%
17/05/2016
101,76 EONIA + 2%
16/05/2016
101,75 EONIA + 2%
15/05/2016
101,75 EONIA + 2%
14/05/2016
101,75 EONIA + 2%
13/05/2016
101,74 EONIA + 2%
12/05/2016
101,74 EONIA + 2%
11/05/2016
101,73 EONIA + 2%
10/05/2016
101,73 EONIA + 2%
09/05/2016
101,72 EONIA + 2%
08/05/2016
101,72 EONIA + 2%
07/05/2016
101,71 EONIA + 2%
06/05/2016
101,71 EONIA + 2%
05/05/2016
101,70 EONIA + 2%
04/05/2016
101,70 EONIA + 2%
03/05/2016
101,69 EONIA + 2%
02/05/2016
101,69 EONIA + 2%
01/05/2016
101,68 EONIA + 2%
30/04/2016
101,68 EONIA + 2%
29/04/2016
101,68 EONIA + 2%
28/04/2016
101,67 EONIA + 2%
27/04/2016
101,67 EONIA + 2%
26/04/2016
101,66 EONIA + 2%
25/04/2016
101,66 EONIA + 2%
24/04/2016
101,65 EONIA + 2%
23/04/2016
101,65 EONIA + 2%
22/04/2016
101,64 EONIA + 2%
21/04/2016
101,64 EONIA + 2%
20/04/2016
101,63 EONIA + 2%
19/04/2016
101,63 EONIA + 2%
18/04/2016
101,62 EONIA + 2%
17/04/2016
101,62 EONIA + 2%
16/04/2016
101,61 EONIA + 2%
15/04/2016
101,61 EONIA + 2%
14/04/2016
101,61 EONIA + 2%
13/04/2016
101,60 EONIA + 2%
12/04/2016
101,60 EONIA + 2%
11/04/2016
101,59 EONIA + 2%
10/04/2016
101,59 EONIA + 2%
09/04/2016
101,58 EONIA + 2%
08/04/2016
101,58 EONIA + 2%
07/04/2016
101,57 EONIA + 2%
06/04/2016
101,57 EONIA + 2%
05/04/2016
101,56 EONIA + 2%
04/04/2016
101,56 EONIA + 2%
03/04/2016
101,55 EONIA + 2%
02/04/2016
101,55 EONIA + 2%
01/04/2016
101,54 EONIA + 2%
31/03/2016
101,54 EONIA + 2%
30/03/2016
101,54 EONIA + 2%
29/03/2016
101,53 EONIA + 2%
28/03/2016
101,53 EONIA + 2%
27/03/2016
101,52 EONIA + 2%
26/03/2016
101,52 EONIA + 2%
25/03/2016
101,51 EONIA + 2%
24/03/2016
101,51 EONIA + 2%
23/03/2016
101,50 EONIA + 2%
22/03/2016
101,50 EONIA + 2%
21/03/2016
101,49 EONIA + 2%
20/03/2016
101,49 EONIA + 2%
19/03/2016
101,48 EONIA + 2%
18/03/2016
101,48 EONIA + 2%
17/03/2016
101,48 EONIA + 2%
16/03/2016
101,47 EONIA + 2%
15/03/2016
101,47 EONIA + 2%
14/03/2016
101,46 EONIA + 2%
13/03/2016
101,46 EONIA + 2%
12/03/2016
101,45 EONIA + 2%
11/03/2016
101,45 EONIA + 2%
10/03/2016
101,44 EONIA + 2%
09/03/2016
101,44 EONIA + 2%
08/03/2016
101,43 EONIA + 2%
07/03/2016
101,43 EONIA + 2%
06/03/2016
101,42 EONIA + 2%
05/03/2016
101,42 EONIA + 2%
04/03/2016
101,41 EONIA + 2%
03/03/2016
101,41 EONIA + 2%
02/03/2016
101,40 EONIA + 2%
01/03/2016
101,40 EONIA + 2%
29/02/2016
101,39 EONIA + 2%
28/02/2016
101,39 EONIA + 2%
27/02/2016
101,38 EONIA + 2%
26/02/2016
101,38 EONIA + 2%
25/02/2016
101,37 EONIA + 2%
24/02/2016
101,37 EONIA + 2%
23/02/2016
101,36 EONIA + 2%
22/02/2016
101,36 EONIA + 2%
21/02/2016
101,35 EONIA + 2%
20/02/2016
101,35 EONIA + 2%
19/02/2016
101,34 EONIA + 2%
18/02/2016
101,34 EONIA + 2%
17/02/2016
101,33 EONIA + 2%
16/02/2016
101,33 EONIA + 2%
15/02/2016
101,32 EONIA + 2%
14/02/2016
101,32 EONIA + 2%
13/02/2016
101,31 EONIA + 2%
12/02/2016
101,31 EONIA + 2%
11/02/2016
101,30 EONIA + 2%
10/02/2016
101,30 EONIA + 2%
09/02/2016
101,29 EONIA + 2%
08/02/2016
101,29 EONIA + 2%
07/02/2016
101,28 EONIA + 2%
06/02/2016
101,28 EONIA + 2%
05/02/2016
101,27 EONIA + 2%
04/02/2016
101,27 EONIA + 2%
03/02/2016
101,26 EONIA + 2%
02/02/2016
101,26 EONIA + 2%
01/02/2016
101,25 EONIA + 2%
31/01/2016
101,25 EONIA + 2%
30/01/2016
101,25 EONIA + 2%
29/01/2016
101,24 EONIA + 2%
28/01/2016
101,24 EONIA + 2%
27/01/2016
101,23 EONIA + 2%
26/01/2016
101,23 EONIA + 2%
25/01/2016
101,22 EONIA + 2%
24/01/2016
101,22 EONIA + 2%
23/01/2016
101,21 EONIA + 2%
22/01/2016
101,21 EONIA + 2%
21/01/2016
101,20 EONIA + 2%
20/01/2016
101,20 EONIA + 2%
19/01/2016
101,19 EONIA + 2%
18/01/2016
101,19 EONIA + 2%
17/01/2016
101,18 EONIA + 2%
16/01/2016
101,18 EONIA + 2%
15/01/2016
101,17 EONIA + 2%
14/01/2016
101,17 EONIA + 2%
13/01/2016
101,16 EONIA + 2%
12/01/2016
101,16 EONIA + 2%
11/01/2016
101,15 EONIA + 2%
10/01/2016
101,15 EONIA + 2%
09/01/2016
101,14 EONIA + 2%
08/01/2016
101,14 EONIA + 2%
07/01/2016
101,13 EONIA + 2%
06/01/2016
101,13 EONIA + 2%
05/01/2016
101,12 EONIA + 2%
04/01/2016
101,12 EONIA + 2%
03/01/2016
101,11 EONIA + 2%
02/01/2016
101,11 EONIA + 2%
01/01/2016
101,10 EONIA + 2%
31/12/2015
101,10 EONIA + 2%
30/12/2015
101,09 EONIA + 2%
29/12/2015
101,09 EONIA + 2%
28/12/2015
101,08 EONIA + 2%
27/12/2015
101,08 EONIA + 2%
26/12/2015
101,07 EONIA + 2%
25/12/2015
101,07 EONIA + 2%
24/12/2015
101,06 EONIA + 2%
23/12/2015
101,06 EONIA + 2%
22/12/2015
101,05 EONIA + 2%
21/12/2015
101,05 EONIA + 2%
20/12/2015
101,04 EONIA + 2%
19/12/2015
101,04 EONIA + 2%
18/12/2015
101,03 EONIA + 2%
17/12/2015
101,03 EONIA + 2%
16/12/2015
101,02 EONIA + 2%
15/12/2015
101,02 EONIA + 2%
14/12/2015
101,01 EONIA + 2%
13/12/2015
101,01 EONIA + 2%
12/12/2015
101,00 EONIA + 2%
11/12/2015
101,00 EONIA + 2%
10/12/2015
100,99 EONIA + 2%
09/12/2015
100,99 EONIA + 2%
08/12/2015
100,98 EONIA + 2%
07/12/2015
100,98 EONIA + 2%
06/12/2015
100,97 EONIA + 2%
05/12/2015
100,97 EONIA + 2%
04/12/2015
100,96 EONIA + 2%
03/12/2015
100,96 EONIA + 2%
02/12/2015
100,95 EONIA + 2%
01/12/2015
100,95 EONIA + 2%
30/11/2015
100,94 EONIA + 2%
29/11/2015
100,94 EONIA + 2%
28/11/2015
100,93 EONIA + 2%
27/11/2015
100,93 EONIA + 2%
26/11/2015
100,92 EONIA + 2%
25/11/2015
100,92 EONIA + 2%
24/11/2015
100,91 EONIA + 2%
23/11/2015
100,91 EONIA + 2%
22/11/2015
100,90 EONIA + 2%
21/11/2015
100,90 EONIA + 2%
20/11/2015
100,89 EONIA + 2%
19/11/2015
100,89 EONIA + 2%
18/11/2015
100,88 EONIA + 2%
17/11/2015
100,87 EONIA + 2%
16/11/2015
100,87 EONIA + 2%
15/11/2015
100,86 EONIA + 2%
14/11/2015
100,86 EONIA + 2%
13/11/2015
100,85 EONIA + 2%
12/11/2015
100,85 EONIA + 2%
11/11/2015
100,84 EONIA + 2%
10/11/2015
100,84 EONIA + 2%
09/11/2015
100,83 EONIA + 2%
08/11/2015
100,83 EONIA + 2%
07/11/2015
100,82 EONIA + 2%
06/11/2015
100,82 EONIA + 2%
05/11/2015
100,81 EONIA + 2%
04/11/2015
100,81 EONIA + 2%
03/11/2015
100,80 EONIA + 2%
02/11/2015
100,80 EONIA + 2%
01/11/2015
100,79 EONIA + 2%
31/10/2015
100,79 EONIA + 2%
30/10/2015
100,78 EONIA + 2%
29/10/2015
100,78 EONIA + 2%
28/10/2015
100,77 EONIA + 2%
27/10/2015
100,77 EONIA + 2%
26/10/2015
100,76 EONIA + 2%
25/10/2015
100,76 EONIA + 2%
24/10/2015
100,75 EONIA + 2%
23/10/2015
100,75 EONIA + 2%
22/10/2015
100,74 EONIA + 2%
21/10/2015
100,74 EONIA + 2%
20/10/2015
100,73 EONIA + 2%
19/10/2015
100,72 EONIA + 2%
18/10/2015
100,72 EONIA + 2%
17/10/2015
100,71 EONIA + 2%
16/10/2015
100,71 EONIA + 2%
15/10/2015
100,70 EONIA + 2%
14/10/2015
100,70 EONIA + 2%
13/10/2015
100,69 EONIA + 2%
12/10/2015
100,69 EONIA + 2%
11/10/2015
100,68 EONIA + 2%
10/10/2015
100,68 EONIA + 2%
09/10/2015
100,67 EONIA + 2%
08/10/2015
100,67 EONIA + 2%
07/10/2015
100,66 EONIA + 2%
06/10/2015
100,66 EONIA + 2%
05/10/2015
100,65 EONIA + 2%
04/10/2015
100,65 EONIA + 2%
03/10/2015
100,64 EONIA + 2%
02/10/2015
100,64 EONIA + 2%
01/10/2015
100,63 EONIA + 2%
30/09/2015
100,63 EONIA + 2%
29/09/2015
100,62 EONIA + 2%
28/09/2015
100,62 EONIA + 2%
27/09/2015
100,61 EONIA + 2%
26/09/2015
100,61 EONIA + 2%
25/09/2015
100,60 EONIA + 2%
24/09/2015
100,60 EONIA + 2%
23/09/2015
100,59 EONIA + 2%
22/09/2015
100,59 EONIA + 2%
21/09/2015
100,58 EONIA + 2%
20/09/2015
100,58 EONIA + 2%
19/09/2015
100,57 EONIA + 2%
18/09/2015
100,57 EONIA + 2%
17/09/2015
100,56 EONIA + 2%
16/09/2015
100,55 EONIA + 2%
15/09/2015
100,55 EONIA + 2%
14/09/2015
100,54 EONIA + 2%
13/09/2015
100,54 EONIA + 2%
12/09/2015
100,53 EONIA + 2%
11/09/2015
100,53 EONIA + 2%
10/09/2015
100,52 EONIA + 2%
09/09/2015
100,52 EONIA + 2%
08/09/2015
100,51 EONIA + 2%
07/09/2015
100,51 EONIA + 2%
06/09/2015
100,50 EONIA + 2%
05/09/2015
100,50 EONIA + 2%
04/09/2015
100,49 EONIA + 2%
03/09/2015
100,49 EONIA + 2%
02/09/2015
100,48 EONIA + 2%
01/09/2015
100,48 EONIA + 2%
31/08/2015
100,47 EONIA + 2%
30/08/2015
100,47 EONIA + 2%
29/08/2015
100,46 EONIA + 2%
28/08/2015
100,46 EONIA + 2%
27/08/2015
100,45 EONIA + 2%
26/08/2015
100,45 EONIA + 2%
25/08/2015
100,44 EONIA + 2%
24/08/2015
100,44 EONIA + 2%
23/08/2015
100,43 EONIA + 2%
22/08/2015
100,43 EONIA + 2%
21/08/2015
100,42 EONIA + 2%
20/08/2015
100,42 EONIA + 2%
19/08/2015
100,41 EONIA + 2%
18/08/2015
100,40 EONIA + 2%
17/08/2015
100,40 EONIA + 2%
16/08/2015
100,39 EONIA + 2%
15/08/2015
100,39 EONIA + 2%
14/08/2015
100,38 EONIA + 2%
13/08/2015
100,38 EONIA + 2%
12/08/2015
100,37 EONIA + 2%
11/08/2015
100,37 EONIA + 2%
10/08/2015
100,36 EONIA + 2%
09/08/2015
100,36 EONIA + 2%
08/08/2015
100,35 EONIA + 2%
07/08/2015
100,35 EONIA + 2%
06/08/2015
100,34 EONIA + 2%
05/08/2015
100,34 EONIA + 2%
04/08/2015
100,33 EONIA + 2%
03/08/2015
100,33 EONIA + 2%
02/08/2015
100,32 EONIA + 2%
01/08/2015
100,32 EONIA + 2%
31/07/2015
100,31 EONIA + 2%
30/07/2015
100,31 EONIA + 2%
29/07/2015
100,30 EONIA + 2%
28/07/2015
100,30 EONIA + 2%
27/07/2015
100,29 EONIA + 2%
26/07/2015
100,29 EONIA + 2%
25/07/2015
100,28 EONIA + 2%
24/07/2015
100,27 EONIA + 2%
23/07/2015
100,27 EONIA + 2%
22/07/2015
100,26 EONIA + 2%
21/07/2015
100,26 EONIA + 2%
20/07/2015
100,25 EONIA + 2%
19/07/2015
100,25 EONIA + 2%
18/07/2015
100,24 EONIA + 2%
17/07/2015
100,24 EONIA + 2%
16/07/2015
100,23 EONIA + 2%
15/07/2015
100,23 EONIA + 2%
14/07/2015
100,22 EONIA + 2%
13/07/2015
100,22 EONIA + 2%
12/07/2015
100,21 EONIA + 2%
11/07/2015
100,21 EONIA + 2%
10/07/2015
100,20 EONIA + 2%
09/07/2015
100,20 EONIA + 2%
08/07/2015
100,19 EONIA + 2%
07/07/2015
100,19 EONIA + 2%
06/07/2015
100,18 EONIA + 2%
05/07/2015
100,18 EONIA + 2%
04/07/2015
100,17 EONIA + 2%
03/07/2015
100,17 EONIA + 2%
02/07/2015
100,16 EONIA + 2%
01/07/2015
100,16 EONIA + 2%
30/06/2015
100,15 EONIA + 2%
29/06/2015
100,14 EONIA + 2%
28/06/2015
100,14 EONIA + 2%
27/06/2015
100,13 EONIA + 2%
26/06/2015
100,13 EONIA + 2%
25/06/2015
100,12 EONIA + 2%
24/06/2015
100,12 EONIA + 2%
23/06/2015
100,11 EONIA + 2%
22/06/2015
100,11 EONIA + 2%
21/06/2015
100,10 EONIA + 2%
20/06/2015
100,10 EONIA + 2%
19/06/2015
100,09 EONIA + 2%
18/06/2015
100,09 EONIA + 2%
17/06/2015
100,08 EONIA + 2%
16/06/2015
100,08 EONIA + 2%
15/06/2015
100,07 EONIA + 2%
14/06/2015
100,07 EONIA + 2%
13/06/2015
100,06 EONIA + 2%
12/06/2015
100,06 EONIA + 2%
11/06/2015
100,05 EONIA + 2%
10/06/2015
100,05 EONIA + 2%
09/06/2015
100,04 EONIA + 2%
08/06/2015
100,04 EONIA + 2%
07/06/2015
100,03 EONIA + 2%
06/06/2015
100,03 EONIA + 2%
05/06/2015
100,02 EONIA + 2%
04/06/2015
100,02 EONIA + 2%
03/06/2015
100,01 EONIA + 2%
02/06/2015
100,01 EONIA + 2%
01/06/2015
100,00 Perf. abs. euro Market Neutral
07/12/2016
96,61 Perf. abs. euro Market Neutral
06/12/2016
96,58 Perf. abs. euro Market Neutral
05/12/2016
96,68 Perf. abs. euro Market Neutral
04/12/2016
96,71 Perf. abs. euro Market Neutral
03/12/2016
96,71 Perf. abs. euro Market Neutral
02/12/2016
96,71 Perf. abs. euro Market Neutral
01/12/2016
96,86 Perf. abs. euro Market Neutral
30/11/2016
96,84 Perf. abs. euro Market Neutral
29/11/2016
96,98 Perf. abs. euro Market Neutral
28/11/2016
96,95 Perf. abs. euro Market Neutral
27/11/2016
96,95 Perf. abs. euro Market Neutral
26/11/2016
96,95 Perf. abs. euro Market Neutral
25/11/2016
96,95 Perf. abs. euro Market Neutral
24/11/2016
96,99 Perf. abs. euro Market Neutral
23/11/2016
96,90 Perf. abs. euro Market Neutral
22/11/2016
96,86 Perf. abs. euro Market Neutral
21/11/2016
96,69 Perf. abs. euro Market Neutral
20/11/2016
96,66 Perf. abs. euro Market Neutral
19/11/2016
96,66 Perf. abs. euro Market Neutral
18/11/2016
96,66 Perf. abs. euro Market Neutral
17/11/2016
96,35 Perf. abs. euro Market Neutral
16/11/2016
96,28 Perf. abs. euro Market Neutral
15/11/2016
96,00 Perf. abs. euro Market Neutral
14/11/2016
95,87 Perf. abs. euro Market Neutral
13/11/2016
95,73 Perf. abs. euro Market Neutral
12/11/2016
95,73 Perf. abs. euro Market Neutral
11/11/2016
95,73 Perf. abs. euro Market Neutral
10/11/2016
95,76 Perf. abs. euro Market Neutral
09/11/2016
95,70 Perf. abs. euro Market Neutral
08/11/2016
95,68 Perf. abs. euro Market Neutral
07/11/2016
95,69 Perf. abs. euro Market Neutral
06/11/2016
95,58 Perf. abs. euro Market Neutral
05/11/2016
95,58 Perf. abs. euro Market Neutral
04/11/2016
95,58 Perf. abs. euro Market Neutral
03/11/2016
95,80 Perf. abs. euro Market Neutral
02/11/2016
95,83 Perf. abs. euro Market Neutral
01/11/2016
96,38 Perf. abs. euro Market Neutral
31/10/2016
96,45 Perf. abs. euro Market Neutral
30/10/2016
96,48 Perf. abs. euro Market Neutral
29/10/2016
96,48 Perf. abs. euro Market Neutral
28/10/2016
96,48 Perf. abs. euro Market Neutral
27/10/2016
96,58 Perf. abs. euro Market Neutral
26/10/2016
96,70 Perf. abs. euro Market Neutral
25/10/2016
97,02 Perf. abs. euro Market Neutral
24/10/2016
97,00 Perf. abs. euro Market Neutral
23/10/2016
96,98 Perf. abs. euro Market Neutral
22/10/2016
96,98 Perf. abs. euro Market Neutral
21/10/2016
96,98 Perf. abs. euro Market Neutral
20/10/2016
96,76 Perf. abs. euro Market Neutral
19/10/2016
96,86 Perf. abs. euro Market Neutral
18/10/2016
96,78 Perf. abs. euro Market Neutral
17/10/2016
96,64 Perf. abs. euro Market Neutral
16/10/2016
96,64 Perf. abs. euro Market Neutral
15/10/2016
96,64 Perf. abs. euro Market Neutral
14/10/2016
96,64 Perf. abs. euro Market Neutral
13/10/2016
96,58 Perf. abs. euro Market Neutral
12/10/2016
96,67 Perf. abs. euro Market Neutral
11/10/2016
96,58 Perf. abs. euro Market Neutral
10/10/2016
96,63 Perf. abs. euro Market Neutral
09/10/2016
96,70 Perf. abs. euro Market Neutral
08/10/2016
96,70 Perf. abs. euro Market Neutral
07/10/2016
96,70 Perf. abs. euro Market Neutral
06/10/2016
96,79 Perf. abs. euro Market Neutral
05/10/2016
96,78 Perf. abs. euro Market Neutral
04/10/2016
97,01 Perf. abs. euro Market Neutral
03/10/2016
97,02 Perf. abs. euro Market Neutral
02/10/2016
97,15 Perf. abs. euro Market Neutral
01/10/2016
97,15 Perf. abs. euro Market Neutral
30/09/2016
97,15 Perf. abs. euro Market Neutral
29/09/2016
97,07 Perf. abs. euro Market Neutral
28/09/2016
97,14 Perf. abs. euro Market Neutral
27/09/2016
97,11 Perf. abs. euro Market Neutral
26/09/2016
96,96 Perf. abs. euro Market Neutral
25/09/2016
97,09 Perf. abs. euro Market Neutral
24/09/2016
97,09 Perf. abs. euro Market Neutral
23/09/2016
97,09 Perf. abs. euro Market Neutral
22/09/2016
97,11 Perf. abs. euro Market Neutral
21/09/2016
97,14 Perf. abs. euro Market Neutral
20/09/2016
96,96 Perf. abs. euro Market Neutral
19/09/2016
96,99 Perf. abs. euro Market Neutral
18/09/2016
96,81 Perf. abs. euro Market Neutral
17/09/2016
96,81 Perf. abs. euro Market Neutral
16/09/2016
96,81 Perf. abs. euro Market Neutral
15/09/2016
96,63 Perf. abs. euro Market Neutral
14/09/2016
96,59 Perf. abs. euro Market Neutral
13/09/2016
96,48 Perf. abs. euro Market Neutral
12/09/2016
96,58 Perf. abs. euro Market Neutral
11/09/2016
96,52 Perf. abs. euro Market Neutral
10/09/2016
96,52 Perf. abs. euro Market Neutral
09/09/2016
96,52 Perf. abs. euro Market Neutral
08/09/2016
96,76 Perf. abs. euro Market Neutral
07/09/2016
97,05 Perf. abs. euro Market Neutral
06/09/2016
97,14 Perf. abs. euro Market Neutral
05/09/2016
97,01 Perf. abs. euro Market Neutral
04/09/2016
96,91 Perf. abs. euro Market Neutral
03/09/2016
96,91 Perf. abs. euro Market Neutral
02/09/2016
96,91 Perf. abs. euro Market Neutral
01/09/2016
96,97 Perf. abs. euro Market Neutral
31/08/2016
96,86 Perf. abs. euro Market Neutral
30/08/2016
96,86 Perf. abs. euro Market Neutral
29/08/2016
96,86 Perf. abs. euro Market Neutral
28/08/2016
96,68 Perf. abs. euro Market Neutral
27/08/2016
96,68 Perf. abs. euro Market Neutral
26/08/2016
96,68 Perf. abs. euro Market Neutral
25/08/2016
96,74 Perf. abs. euro Market Neutral
24/08/2016
96,81 Perf. abs. euro Market Neutral
23/08/2016
96,76 Perf. abs. euro Market Neutral
22/08/2016
96,73 Perf. abs. euro Market Neutral
21/08/2016
96,55 Perf. abs. euro Market Neutral
20/08/2016
96,55 Perf. abs. euro Market Neutral
19/08/2016
96,55 Perf. abs. euro Market Neutral
18/08/2016
96,65 Perf. abs. euro Market Neutral
17/08/2016
96,62 Perf. abs. euro Market Neutral
16/08/2016
96,57 Perf. abs. euro Market Neutral
15/08/2016
96,97 Perf. abs. euro Market Neutral
14/08/2016
97,04 Perf. abs. euro Market Neutral
13/08/2016
97,04 Perf. abs. euro Market Neutral
12/08/2016
97,04 Perf. abs. euro Market Neutral
11/08/2016
97,13 Perf. abs. euro Market Neutral
10/08/2016
97,13 Perf. abs. euro Market Neutral
09/08/2016
97,33 Perf. abs. euro Market Neutral
08/08/2016
97,34 Perf. abs. euro Market Neutral
07/08/2016
97,28 Perf. abs. euro Market Neutral
06/08/2016
97,28 Perf. abs. euro Market Neutral
05/08/2016
97,28 Perf. abs. euro Market Neutral
04/08/2016
97,31 Perf. abs. euro Market Neutral
03/08/2016
97,13 Perf. abs. euro Market Neutral
02/08/2016
97,23 Perf. abs. euro Market Neutral
01/08/2016
97,36 Perf. abs. euro Market Neutral
31/07/2016
97,42 Perf. abs. euro Market Neutral
30/07/2016
97,42 Perf. abs. euro Market Neutral
29/07/2016
97,42 Perf. abs. euro Market Neutral
28/07/2016
97,41 Perf. abs. euro Market Neutral
27/07/2016
97,48 Perf. abs. euro Market Neutral
26/07/2016
97,34 Perf. abs. euro Market Neutral
25/07/2016
97,31 Perf. abs. euro Market Neutral
24/07/2016
97,22 Perf. abs. euro Market Neutral
23/07/2016
97,22 Perf. abs. euro Market Neutral
22/07/2016
97,22 Perf. abs. euro Market Neutral
21/07/2016
97,20 Perf. abs. euro Market Neutral
20/07/2016
97,24 Perf. abs. euro Market Neutral
19/07/2016
97,04 Perf. abs. euro Market Neutral
18/07/2016
97,09 Perf. abs. euro Market Neutral
17/07/2016
96,90 Perf. abs. euro Market Neutral
16/07/2016
96,90 Perf. abs. euro Market Neutral
15/07/2016
96,90 Perf. abs. euro Market Neutral
14/07/2016
97,09 Perf. abs. euro Market Neutral
13/07/2016
97,16 Perf. abs. euro Market Neutral
12/07/2016
96,97 Perf. abs. euro Market Neutral
11/07/2016
97,10 Perf. abs. euro Market Neutral
10/07/2016
97,09 Perf. abs. euro Market Neutral
09/07/2016
97,09 Perf. abs. euro Market Neutral
08/07/2016
97,09 Perf. abs. euro Market Neutral
07/07/2016
96,85 Perf. abs. euro Market Neutral
06/07/2016
96,83 Perf. abs. euro Market Neutral
05/07/2016
96,77 Perf. abs. euro Market Neutral
04/07/2016
96,96 Perf. abs. euro Market Neutral
03/07/2016
97,04 Perf. abs. euro Market Neutral
02/07/2016
97,04 Perf. abs. euro Market Neutral
01/07/2016
97,04 Perf. abs. euro Market Neutral
30/06/2016
97,00 Perf. abs. euro Market Neutral
29/06/2016
96,99 Perf. abs. euro Market Neutral
28/06/2016
96,87 Perf. abs. euro Market Neutral
27/06/2016
96,77 Perf. abs. euro Market Neutral
26/06/2016
96,98 Perf. abs. euro Market Neutral
25/06/2016
96,98 Perf. abs. euro Market Neutral
24/06/2016
96,98 Perf. abs. euro Market Neutral
23/06/2016
96,92 Perf. abs. euro Market Neutral
22/06/2016
97,04 Perf. abs. euro Market Neutral
21/06/2016
97,03 Perf. abs. euro Market Neutral
20/06/2016
97,13 Perf. abs. euro Market Neutral
19/06/2016
97,10 Perf. abs. euro Market Neutral
18/06/2016
97,10 Perf. abs. euro Market Neutral
17/06/2016
97,10 Perf. abs. euro Market Neutral
16/06/2016
97,16 Perf. abs. euro Market Neutral
15/06/2016
97,06 Perf. abs. euro Market Neutral
14/06/2016
97,05 Perf. abs. euro Market Neutral
13/06/2016
96,98 Perf. abs. euro Market Neutral
12/06/2016
97,16 Perf. abs. euro Market Neutral
11/06/2016
97,16 Perf. abs. euro Market Neutral
10/06/2016
97,16 Perf. abs. euro Market Neutral
09/06/2016
97,25 Perf. abs. euro Market Neutral
08/06/2016
97,20 Perf. abs. euro Market Neutral
07/06/2016
97,32 Perf. abs. euro Market Neutral
06/06/2016
97,43 Perf. abs. euro Market Neutral
05/06/2016
97,75 Perf. abs. euro Market Neutral
04/06/2016
97,75 Perf. abs. euro Market Neutral
03/06/2016
97,75 Perf. abs. euro Market Neutral
02/06/2016
97,64 Perf. abs. euro Market Neutral
01/06/2016
97,62 Perf. abs. euro Market Neutral
31/05/2016
97,61 Perf. abs. euro Market Neutral
30/05/2016
97,57 Perf. abs. euro Market Neutral
29/05/2016
97,53 Perf. abs. euro Market Neutral
28/05/2016
97,53 Perf. abs. euro Market Neutral
27/05/2016
97,53 Perf. abs. euro Market Neutral
26/05/2016
97,49 Perf. abs. euro Market Neutral
25/05/2016
97,48 Perf. abs. euro Market Neutral
24/05/2016
97,41 Perf. abs. euro Market Neutral
23/05/2016
97,16 Perf. abs. euro Market Neutral
22/05/2016
97,18 Perf. abs. euro Market Neutral
21/05/2016
97,18 Perf. abs. euro Market Neutral
20/05/2016
97,18 Perf. abs. euro Market Neutral
19/05/2016
97,11 Perf. abs. euro Market Neutral
18/05/2016
96,95 Perf. abs. euro Market Neutral
17/05/2016
97,01 Perf. abs. euro Market Neutral
16/05/2016
96,93 Perf. abs. euro Market Neutral
15/05/2016
96,93 Perf. abs. euro Market Neutral
14/05/2016
96,93 Perf. abs. euro Market Neutral
13/05/2016
96,93 Perf. abs. euro Market Neutral
12/05/2016
96,91 Perf. abs. euro Market Neutral
11/05/2016
96,95 Perf. abs. euro Market Neutral
10/05/2016
96,94 Perf. abs. euro Market Neutral
09/05/2016
96,80 Perf. abs. euro Market Neutral
08/05/2016
96,76 Perf. abs. euro Market Neutral
07/05/2016
96,76 Perf. abs. euro Market Neutral
06/05/2016
96,76 Perf. abs. euro Market Neutral
05/05/2016
96,72 Perf. abs. euro Market Neutral
04/05/2016
96,65 Perf. abs. euro Market Neutral
03/05/2016
96,59 Perf. abs. euro Market Neutral
02/05/2016
96,74 Perf. abs. euro Market Neutral
01/05/2016
96,84 Perf. abs. euro Market Neutral
30/04/2016
96,84 Perf. abs. euro Market Neutral
29/04/2016
96,84 Perf. abs. euro Market Neutral
28/04/2016
96,92 Perf. abs. euro Market Neutral
27/04/2016
96,94 Perf. abs. euro Market Neutral
26/04/2016
96,85 Perf. abs. euro Market Neutral
25/04/2016
96,92 Perf. abs. euro Market Neutral
24/04/2016
96,83 Perf. abs. euro Market Neutral
23/04/2016
96,83 Perf. abs. euro Market Neutral
22/04/2016
96,83 Perf. abs. euro Market Neutral
21/04/2016
96,75 Perf. abs. euro Market Neutral
20/04/2016
96,86 Perf. abs. euro Market Neutral
19/04/2016
97,08 Perf. abs. euro Market Neutral
18/04/2016
97,14 Perf. abs. euro Market Neutral
17/04/2016
97,23 Perf. abs. euro Market Neutral
16/04/2016
97,23 Perf. abs. euro Market Neutral
15/04/2016
97,23 Perf. abs. euro Market Neutral
14/04/2016
97,32 Perf. abs. euro Market Neutral
13/04/2016
97,35 Perf. abs. euro Market Neutral
12/04/2016
97,10 Perf. abs. euro Market Neutral
11/04/2016
97,17 Perf. abs. euro Market Neutral
10/04/2016
97,26 Perf. abs. euro Market Neutral
09/04/2016
97,26 Perf. abs. euro Market Neutral
08/04/2016
97,26 Perf. abs. euro Market Neutral
07/04/2016
97,30 Perf. abs. euro Market Neutral
06/04/2016
97,32 Perf. abs. euro Market Neutral
05/04/2016
97,26 Perf. abs. euro Market Neutral
04/04/2016
97,35 Perf. abs. euro Market Neutral
03/04/2016
97,28 Perf. abs. euro Market Neutral
02/04/2016
97,28 Perf. abs. euro Market Neutral
01/04/2016
97,28 Perf. abs. euro Market Neutral
31/03/2016
97,28 Perf. abs. euro Market Neutral
30/03/2016
97,43 Perf. abs. euro Market Neutral
29/03/2016
97,66 Perf. abs. euro Market Neutral
28/03/2016
97,61 Perf. abs. euro Market Neutral
27/03/2016
97,61 Perf. abs. euro Market Neutral
26/03/2016
97,61 Perf. abs. euro Market Neutral
25/03/2016
97,61 Perf. abs. euro Market Neutral
24/03/2016
97,61 Perf. abs. euro Market Neutral
23/03/2016
97,56 Perf. abs. euro Market Neutral
22/03/2016
97,44 Perf. abs. euro Market Neutral
21/03/2016
97,33 Perf. abs. euro Market Neutral
20/03/2016
97,38 Perf. abs. euro Market Neutral
19/03/2016
97,38 Perf. abs. euro Market Neutral
18/03/2016
97,38 Perf. abs. euro Market Neutral
17/03/2016
97,38 Perf. abs. euro Market Neutral
16/03/2016
97,67 Perf. abs. euro Market Neutral
15/03/2016
97,46 Perf. abs. euro Market Neutral
14/03/2016
97,48 Perf. abs. euro Market Neutral
13/03/2016
97,46 Perf. abs. euro Market Neutral
12/03/2016
97,46 Perf. abs. euro Market Neutral
11/03/2016
97,46 Perf. abs. euro Market Neutral
10/03/2016
97,71 Perf. abs. euro Market Neutral
09/03/2016
97,65 Perf. abs. euro Market Neutral
08/03/2016
97,65 Perf. abs. euro Market Neutral
07/03/2016
97,88 Perf. abs. euro Market Neutral
06/03/2016
97,89 Perf. abs. euro Market Neutral
05/03/2016
97,89 Perf. abs. euro Market Neutral
04/03/2016
97,89 Perf. abs. euro Market Neutral
03/03/2016
98,13 Perf. abs. euro Market Neutral
02/03/2016
98,25 Perf. abs. euro Market Neutral
01/03/2016
98,28 Perf. abs. euro Market Neutral
29/02/2016
98,17 Perf. abs. euro Market Neutral
28/02/2016
97,88 Perf. abs. euro Market Neutral
27/02/2016
97,88 Perf. abs. euro Market Neutral
26/02/2016
97,88 Perf. abs. euro Market Neutral
25/02/2016
97,94 Perf. abs. euro Market Neutral
24/02/2016
98,02 Perf. abs. euro Market Neutral
23/02/2016
97,82 Perf. abs. euro Market Neutral
22/02/2016
97,68 Perf. abs. euro Market Neutral
21/02/2016
97,69 Perf. abs. euro Market Neutral
20/02/2016
97,69 Perf. abs. euro Market Neutral
19/02/2016
97,69 Perf. abs. euro Market Neutral
18/02/2016
97,71 Perf. abs. euro Market Neutral
17/02/2016
97,39 Perf. abs. euro Market Neutral
16/02/2016
97,33 Perf. abs. euro Market Neutral
15/02/2016
97,16 Perf. abs. euro Market Neutral
14/02/2016
96,90 Perf. abs. euro Market Neutral
13/02/2016
96,90 Perf. abs. euro Market Neutral
12/02/2016
96,90 Perf. abs. euro Market Neutral
11/02/2016
97,06 Perf. abs. euro Market Neutral
10/02/2016
97,22 Perf. abs. euro Market Neutral
09/02/2016
97,00 Perf. abs. euro Market Neutral
08/02/2016
97,24 Perf. abs. euro Market Neutral
07/02/2016
97,43 Perf. abs. euro Market Neutral
06/02/2016
97,43 Perf. abs. euro Market Neutral
05/02/2016
97,43 Perf. abs. euro Market Neutral
04/02/2016
97,74 Perf. abs. euro Market Neutral
03/02/2016
98,50 Perf. abs. euro Market Neutral
02/02/2016
98,63 Perf. abs. euro Market Neutral
01/02/2016
98,66 Perf. abs. euro Market Neutral
31/01/2016
98,49 Perf. abs. euro Market Neutral
30/01/2016
98,49 Perf. abs. euro Market Neutral
29/01/2016
98,49 Perf. abs. euro Market Neutral
28/01/2016
98,36 Perf. abs. euro Market Neutral
27/01/2016
98,67 Perf. abs. euro Market Neutral
26/01/2016
98,81 Perf. abs. euro Market Neutral
25/01/2016
98,91 Perf. abs. euro Market Neutral
24/01/2016
98,89 Perf. abs. euro Market Neutral
23/01/2016
98,89 Perf. abs. euro Market Neutral
22/01/2016
98,89 Perf. abs. euro Market Neutral
21/01/2016
98,72 Perf. abs. euro Market Neutral
20/01/2016
98,71 Perf. abs. euro Market Neutral
19/01/2016
98,79 Perf. abs. euro Market Neutral
18/01/2016
98,77 Perf. abs. euro Market Neutral
17/01/2016
98,87 Perf. abs. euro Market Neutral
16/01/2016
98,87 Perf. abs. euro Market Neutral
15/01/2016
98,87 Perf. abs. euro Market Neutral
14/01/2016
98,83 Perf. abs. euro Market Neutral
13/01/2016
99,27 Perf. abs. euro Market Neutral
12/01/2016
99,33 Perf. abs. euro Market Neutral
11/01/2016
99,15 Perf. abs. euro Market Neutral
10/01/2016
99,22 Perf. abs. euro Market Neutral
09/01/2016
99,22 Perf. abs. euro Market Neutral
08/01/2016
99,22 Perf. abs. euro Market Neutral
07/01/2016
99,20 Perf. abs. euro Market Neutral
06/01/2016
99,62 Perf. abs. euro Market Neutral
05/01/2016
99,60 Perf. abs. euro Market Neutral
04/01/2016
99,21 Perf. abs. euro Market Neutral
03/01/2016
99,19 Perf. abs. euro Market Neutral
02/01/2016
99,19 Perf. abs. euro Market Neutral
01/01/2016
99,19 Perf. abs. euro Market Neutral
31/12/2015
99,19 Perf. abs. euro Market Neutral
30/12/2015
99,13 Perf. abs. euro Market Neutral
29/12/2015
99,01 Perf. abs. euro Market Neutral
28/12/2015
99,00 Perf. abs. euro Market Neutral
27/12/2015
99,04 Perf. abs. euro Market Neutral
26/12/2015
99,04 Perf. abs. euro Market Neutral
25/12/2015
99,04 Perf. abs. euro Market Neutral
24/12/2015
99,04 Perf. abs. euro Market Neutral
23/12/2015
99,08 Perf. abs. euro Market Neutral
22/12/2015
99,10 Perf. abs. euro Market Neutral
21/12/2015
99,18 Perf. abs. euro Market Neutral
20/12/2015
99,27 Perf. abs. euro Market Neutral
19/12/2015
99,27 Perf. abs. euro Market Neutral
18/12/2015
99,27 Perf. abs. euro Market Neutral
17/12/2015
99,29 Perf. abs. euro Market Neutral
16/12/2015
99,05 Perf. abs. euro Market Neutral
15/12/2015
98,87 Perf. abs. euro Market Neutral
14/12/2015
98,83 Perf. abs. euro Market Neutral
13/12/2015
98,94 Perf. abs. euro Market Neutral
12/12/2015
98,94 Perf. abs. euro Market Neutral
11/12/2015
98,94 Perf. abs. euro Market Neutral
10/12/2015
98,97 Perf. abs. euro Market Neutral
09/12/2015
99,00 Perf. abs. euro Market Neutral
08/12/2015
99,13 Perf. abs. euro Market Neutral
07/12/2015
99,30 Perf. abs. euro Market Neutral
06/12/2015
98,95 Perf. abs. euro Market Neutral
05/12/2015
98,95 Perf. abs. euro Market Neutral
04/12/2015
98,95 Perf. abs. euro Market Neutral
03/12/2015
99,34 Perf. abs. euro Market Neutral
02/12/2015
99,92 Perf. abs. euro Market Neutral
01/12/2015
99,86 Perf. abs. euro Market Neutral
30/11/2015
99,70 Perf. abs. euro Market Neutral
29/11/2015
99,67 Perf. abs. euro Market Neutral
28/11/2015
99,67 Perf. abs. euro Market Neutral
27/11/2015
99,67 Perf. abs. euro Market Neutral
26/11/2015
99,56 Perf. abs. euro Market Neutral
25/11/2015
99,57 Perf. abs. euro Market Neutral
24/11/2015
99,43 Perf. abs. euro Market Neutral
23/11/2015
99,62 Perf. abs. euro Market Neutral
22/11/2015
99,54 Perf. abs. euro Market Neutral
21/11/2015
99,54 Perf. abs. euro Market Neutral
20/11/2015
99,54 Perf. abs. euro Market Neutral
19/11/2015
99,57 Perf. abs. euro Market Neutral
18/11/2015
99,60 Perf. abs. euro Market Neutral
17/11/2015
99,55 Perf. abs. euro Market Neutral
16/11/2015
99,35 Perf. abs. euro Market Neutral
15/11/2015
99,23 Perf. abs. euro Market Neutral
14/11/2015
99,23 Perf. abs. euro Market Neutral
13/11/2015
99,23 Perf. abs. euro Market Neutral
12/11/2015
99,35 Perf. abs. euro Market Neutral
11/11/2015
99,35 Perf. abs. euro Market Neutral
10/11/2015
99,37 Perf. abs. euro Market Neutral
09/11/2015
99,13 Perf. abs. euro Market Neutral
08/11/2015
99,00 Perf. abs. euro Market Neutral
07/11/2015
99,00 Perf. abs. euro Market Neutral
06/11/2015
99,00 Perf. abs. euro Market Neutral
05/11/2015
99,04 Perf. abs. euro Market Neutral
04/11/2015
98,92 Perf. abs. euro Market Neutral
03/11/2015
98,98 Perf. abs. euro Market Neutral
02/11/2015
98,97 Perf. abs. euro Market Neutral
01/11/2015
98,95 Perf. abs. euro Market Neutral
31/10/2015
98,95 Perf. abs. euro Market Neutral
30/10/2015
98,95 Perf. abs. euro Market Neutral
29/10/2015
99,12 Perf. abs. euro Market Neutral
28/10/2015
98,83 Perf. abs. euro Market Neutral
27/10/2015
98,92 Perf. abs. euro Market Neutral
26/10/2015
98,89 Perf. abs. euro Market Neutral
25/10/2015
98,80 Perf. abs. euro Market Neutral
24/10/2015
98,80 Perf. abs. euro Market Neutral
23/10/2015
98,80 Perf. abs. euro Market Neutral
22/10/2015
98,30 Perf. abs. euro Market Neutral
21/10/2015
98,26 Perf. abs. euro Market Neutral
20/10/2015
98,12 Perf. abs. euro Market Neutral
19/10/2015
98,14 Perf. abs. euro Market Neutral
18/10/2015
97,97 Perf. abs. euro Market Neutral
17/10/2015
97,97 Perf. abs. euro Market Neutral
16/10/2015
97,97 Perf. abs. euro Market Neutral
15/10/2015
97,85 Perf. abs. euro Market Neutral
14/10/2015
97,85 Perf. abs. euro Market Neutral
13/10/2015
97,84 Perf. abs. euro Market Neutral
12/10/2015
97,78 Perf. abs. euro Market Neutral
11/10/2015
97,81 Perf. abs. euro Market Neutral
10/10/2015
97,81 Perf. abs. euro Market Neutral
09/10/2015
97,81 Perf. abs. euro Market Neutral
08/10/2015
98,06 Perf. abs. euro Market Neutral
07/10/2015
98,13 Perf. abs. euro Market Neutral
06/10/2015
98,39 Perf. abs. euro Market Neutral
05/10/2015
98,54 Perf. abs. euro Market Neutral
04/10/2015
98,89 Perf. abs. euro Market Neutral
03/10/2015
98,89 Perf. abs. euro Market Neutral
02/10/2015
98,89 Perf. abs. euro Market Neutral
01/10/2015
98,91 Perf. abs. euro Market Neutral
30/09/2015
98,75 Perf. abs. euro Market Neutral
29/09/2015
98,70 Perf. abs. euro Market Neutral
28/09/2015
99,01 Perf. abs. euro Market Neutral
27/09/2015
99,06 Perf. abs. euro Market Neutral
26/09/2015
99,06 Perf. abs. euro Market Neutral
25/09/2015
99,06 Perf. abs. euro Market Neutral
24/09/2015
98,92 Perf. abs. euro Market Neutral
23/09/2015
99,10 Perf. abs. euro Market Neutral
22/09/2015
99,08 Perf. abs. euro Market Neutral
21/09/2015
98,80 Perf. abs. euro Market Neutral
20/09/2015
98,53 Perf. abs. euro Market Neutral
19/09/2015
98,53 Perf. abs. euro Market Neutral
18/09/2015
98,53 Perf. abs. euro Market Neutral
17/09/2015
98,61 Perf. abs. euro Market Neutral
16/09/2015
98,70 Perf. abs. euro Market Neutral
15/09/2015
98,63 Perf. abs. euro Market Neutral
14/09/2015
98,72 Perf. abs. euro Market Neutral
13/09/2015
98,80 Perf. abs. euro Market Neutral
12/09/2015
98,80 Perf. abs. euro Market Neutral
11/09/2015
98,80 Perf. abs. euro Market Neutral
10/09/2015
98,95 Perf. abs. euro Market Neutral
09/09/2015
98,96 Perf. abs. euro Market Neutral
08/09/2015
98,89 Perf. abs. euro Market Neutral
07/09/2015
98,84 Perf. abs. euro Market Neutral
06/09/2015
98,84 Perf. abs. euro Market Neutral
05/09/2015
98,84 Perf. abs. euro Market Neutral
04/09/2015
98,84 Perf. abs. euro Market Neutral
03/09/2015
98,67 Perf. abs. euro Market Neutral
02/09/2015
98,48 Perf. abs. euro Market Neutral
01/09/2015
98,51 Perf. abs. euro Market Neutral
31/08/2015
98,61 Perf. abs. euro Market Neutral
30/08/2015
98,56 Perf. abs. euro Market Neutral
29/08/2015
98,56 Perf. abs. euro Market Neutral
28/08/2015
98,56 Perf. abs. euro Market Neutral
27/08/2015
98,73 Perf. abs. euro Market Neutral
26/08/2015
98,50 Perf. abs. euro Market Neutral
25/08/2015
98,23 Perf. abs. euro Market Neutral
24/08/2015
98,66 Perf. abs. euro Market Neutral
23/08/2015
98,83 Perf. abs. euro Market Neutral
22/08/2015
98,83 Perf. abs. euro Market Neutral
21/08/2015
98,83 Perf. abs. euro Market Neutral
20/08/2015
99,26 Perf. abs. euro Market Neutral
19/08/2015
99,76 Perf. abs. euro Market Neutral
18/08/2015
99,72 Perf. abs. euro Market Neutral
17/08/2015
99,58 Perf. abs. euro Market Neutral
16/08/2015
99,32 Perf. abs. euro Market Neutral
15/08/2015
99,32 Perf. abs. euro Market Neutral
14/08/2015
99,32 Perf. abs. euro Market Neutral
13/08/2015
99,38 Perf. abs. euro Market Neutral
12/08/2015
99,07 Perf. abs. euro Market Neutral
11/08/2015
99,49 Perf. abs. euro Market Neutral
10/08/2015
99,56 Perf. abs. euro Market Neutral
09/08/2015
99,61 Perf. abs. euro Market Neutral
08/08/2015
99,61 Perf. abs. euro Market Neutral
07/08/2015
99,61 Perf. abs. euro Market Neutral
06/08/2015
99,83 Perf. abs. euro Market Neutral
05/08/2015
99,84 Perf. abs. euro Market Neutral
04/08/2015
99,69 Perf. abs. euro Market Neutral
03/08/2015
99,73 Perf. abs. euro Market Neutral
02/08/2015
99,63 Perf. abs. euro Market Neutral
01/08/2015
99,63 Perf. abs. euro Market Neutral
31/07/2015
99,63 Perf. abs. euro Market Neutral
30/07/2015
99,53 Perf. abs. euro Market Neutral
29/07/2015
99,34 Perf. abs. euro Market Neutral
28/07/2015
99,33 Perf. abs. euro Market Neutral
27/07/2015
99,14 Perf. abs. euro Market Neutral
26/07/2015
99,54 Perf. abs. euro Market Neutral
25/07/2015
99,54 Perf. abs. euro Market Neutral
24/07/2015
99,54 Perf. abs. euro Market Neutral
23/07/2015
99,48 Perf. abs. euro Market Neutral
22/07/2015
99,65 Perf. abs. euro Market Neutral
21/07/2015
99,67 Perf. abs. euro Market Neutral
20/07/2015
99,72 Perf. abs. euro Market Neutral
19/07/2015
99,60 Perf. abs. euro Market Neutral
18/07/2015
99,60 Perf. abs. euro Market Neutral
17/07/2015
99,60 Perf. abs. euro Market Neutral
16/07/2015
99,56 Perf. abs. euro Market Neutral
15/07/2015
99,29 Perf. abs. euro Market Neutral
14/07/2015
99,08 Perf. abs. euro Market Neutral
13/07/2015
99,09 Perf. abs. euro Market Neutral
12/07/2015
98,65 Perf. abs. euro Market Neutral
11/07/2015
98,65 Perf. abs. euro Market Neutral
10/07/2015
98,65 Perf. abs. euro Market Neutral
09/07/2015
98,88 Perf. abs. euro Market Neutral
08/07/2015
98,86 Perf. abs. euro Market Neutral
07/07/2015
99,14 Perf. abs. euro Market Neutral
06/07/2015
99,09 Perf. abs. euro Market Neutral
05/07/2015
99,06 Perf. abs. euro Market Neutral
04/07/2015
99,06 Perf. abs. euro Market Neutral
03/07/2015
99,06 Perf. abs. euro Market Neutral
02/07/2015
99,09 Perf. abs. euro Market Neutral
01/07/2015
99,12 Perf. abs. euro Market Neutral
30/06/2015
98,80 Perf. abs. euro Market Neutral
29/06/2015
98,91 Perf. abs. euro Market Neutral
28/06/2015
99,14 Perf. abs. euro Market Neutral
27/06/2015
99,14 Perf. abs. euro Market Neutral
26/06/2015
99,14 Perf. abs. euro Market Neutral
25/06/2015
99,22 Perf. abs. euro Market Neutral
24/06/2015
99,19 Perf. abs. euro Market Neutral
23/06/2015
99,24 Perf. abs. euro Market Neutral
22/06/2015
98,95 Perf. abs. euro Market Neutral
21/06/2015
99,00 Perf. abs. euro Market Neutral
20/06/2015
99,00 Perf. abs. euro Market Neutral
19/06/2015
99,00 Perf. abs. euro Market Neutral
18/06/2015
98,84 Perf. abs. euro Market Neutral
17/06/2015
98,99 Perf. abs. euro Market Neutral
16/06/2015
99,05 Perf. abs. euro Market Neutral
15/06/2015
98,96 Perf. abs. euro Market Neutral
14/06/2015
99,08 Perf. abs. euro Market Neutral
13/06/2015
99,08 Perf. abs. euro Market Neutral
12/06/2015
99,08 Perf. abs. euro Market Neutral
11/06/2015
99,13 Perf. abs. euro Market Neutral
10/06/2015
98,90 Perf. abs. euro Market Neutral
09/06/2015
98,81 Perf. abs. euro Market Neutral
08/06/2015
99,13 Perf. abs. euro Market Neutral
07/06/2015
99,21 Perf. abs. euro Market Neutral
06/06/2015
99,21 Perf. abs. euro Market Neutral
05/06/2015
99,21 Perf. abs. euro Market Neutral
04/06/2015
99,17 Perf. abs. euro Market Neutral
03/06/2015
99,54 Perf. abs. euro Market Neutral
02/06/2015
99,69 Perf. abs. euro Market Neutral
01/06/2015
100,00 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/12/2016
92,63 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/12/2016
92,31 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/12/2016
92,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/12/2016
92,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/12/2016
92,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/12/2016
92,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/12/2016
92,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/11/2016
90,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/11/2016
91,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/11/2016
90,86 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/11/2016
90,78 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/11/2016
90,78 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/11/2016
90,78 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/11/2016
91,07 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/11/2016
90,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/11/2016
90,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/11/2016
90,08 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/11/2016
89,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/11/2016
89,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/11/2016
89,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/11/2016
90,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/11/2016
90,01 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/11/2016
89,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/11/2016
90,06 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/11/2016
90,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/11/2016
90,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/11/2016
90,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/11/2016
89,47 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/11/2016
88,01 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/11/2016
87,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/11/2016
87,09 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/11/2016
87,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/11/2016
87,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/11/2016
87,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/11/2016
87,84 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/11/2016
86,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/11/2016
86,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/10/2016
86,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/10/2016
86,22 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/10/2016
86,22 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/10/2016
86,22 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/10/2016
87,02 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/10/2016
86,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/10/2016
87,09 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/10/2016
86,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/10/2016
86,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/10/2016
86,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/10/2016
86,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/10/2016
86,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/10/2016
86,48 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/10/2016
86,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/10/2016
85,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/10/2016
86,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/10/2016
86,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/10/2016
86,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/10/2016
85,63 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/10/2016
86,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/10/2016
85,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/10/2016
86,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/10/2016
86,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/10/2016
86,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/10/2016
86,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/10/2016
87,60 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/10/2016
87,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/10/2016
88,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/10/2016
88,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/10/2016
89,75 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/10/2016
89,75 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/09/2016
89,75 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/09/2016
89,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/09/2016
89,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/09/2016
89,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/09/2016
88,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/09/2016
89,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/09/2016
89,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/09/2016
89,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/09/2016
90,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/09/2016
90,89 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/09/2016
90,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/09/2016
90,83 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/09/2016
91,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/09/2016
91,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/09/2016
91,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/09/2016
91,31 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/09/2016
91,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/09/2016
91,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/09/2016
91,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/09/2016
91,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/09/2016
91,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/09/2016
91,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/09/2016
91,60 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/09/2016
92,22 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/09/2016
92,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/09/2016
92,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/09/2016
92,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/09/2016
92,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/09/2016
92,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/09/2016
92,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/08/2016
91,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/08/2016
91,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/08/2016
91,11 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/08/2016
91,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/08/2016
91,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/08/2016
91,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/08/2016
91,13 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/08/2016
91,78 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/08/2016
90,86 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/08/2016
90,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/08/2016
90,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/08/2016
90,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/08/2016
90,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/08/2016
91,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/08/2016
90,71 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/08/2016
89,81 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/08/2016
90,12 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/08/2016
91,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/08/2016
91,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/08/2016
91,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/08/2016
91,59 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/08/2016
91,93 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/08/2016
91,92 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/08/2016
92,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/08/2016
92,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/08/2016
92,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/08/2016
92,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/08/2016
92,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/08/2016
93,07 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/08/2016
92,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/08/2016
92,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/07/2016
92,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/07/2016
92,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/07/2016
92,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/07/2016
92,84 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/07/2016
93,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/07/2016
93,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/07/2016
93,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/07/2016
92,83 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/07/2016
92,83 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/07/2016
92,83 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/07/2016
93,62 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/07/2016
93,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/07/2016
92,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/07/2016
93,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/07/2016
93,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/07/2016
93,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/07/2016
93,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/07/2016
93,56 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/07/2016
93,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/07/2016
91,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/07/2016
91,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/07/2016
90,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/07/2016
90,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/07/2016
90,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/07/2016
91,12 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/07/2016
90,75 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/07/2016
91,12 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/07/2016
92,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/07/2016
92,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/07/2016
92,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/07/2016
92,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/06/2016
93,26 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/06/2016
93,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/06/2016
92,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/06/2016
91,69 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/06/2016
93,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/06/2016
93,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/06/2016
93,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/06/2016
98,69 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/06/2016
98,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/06/2016
98,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/06/2016
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/06/2016
95,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/06/2016
95,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/06/2016
95,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/06/2016
95,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/06/2016
94,57 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/06/2016
94,18 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/06/2016
94,11 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/06/2016
95,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/06/2016
95,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/06/2016
95,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/06/2016
95,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/06/2016
95,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/06/2016
95,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/06/2016
95,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/06/2016
96,66 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/06/2016
96,66 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/06/2016
96,66 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/06/2016
96,49 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/06/2016
96,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/05/2016
97,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/05/2016
98,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/05/2016
97,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/05/2016
97,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/05/2016
97,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/05/2016
98,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/05/2016
98,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/05/2016
97,43 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/05/2016
96,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/05/2016
96,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/05/2016
96,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/05/2016
96,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/05/2016
97,21 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/05/2016
96,12 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/05/2016
95,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/05/2016
94,33 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/05/2016
94,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/05/2016
94,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/05/2016
94,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/05/2016
94,49 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/05/2016
94,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/05/2016
94,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/05/2016
94,26 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/05/2016
94,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/05/2016
94,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/05/2016
94,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/05/2016
94,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/05/2016
93,68 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/05/2016
94,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/05/2016
95,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/05/2016
95,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/04/2016
95,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/04/2016
95,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/04/2016
96,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/04/2016
96,47 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/04/2016
96,92 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/04/2016
97,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/04/2016
96,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/04/2016
96,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/04/2016
96,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/04/2016
96,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/04/2016
96,11 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/04/2016
96,16 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/04/2016
94,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/04/2016
94,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/04/2016
94,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/04/2016
94,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/04/2016
94,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/04/2016
95,32 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/04/2016
94,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/04/2016
93,86 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/04/2016
92,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/04/2016
92,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/04/2016
92,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/04/2016
92,70 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/04/2016
92,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/04/2016
93,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/04/2016
94,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/04/2016
93,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/04/2016
93,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/04/2016
93,72 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/03/2016
94,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/03/2016
95,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/03/2016
94,99 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/03/2016
94,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/03/2016
94,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/03/2016
94,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/03/2016
94,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/03/2016
94,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/03/2016
95,12 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/03/2016
95,28 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/03/2016
95,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/03/2016
96,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/03/2016
96,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/03/2016
96,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/03/2016
96,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/03/2016
95,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/03/2016
95,89 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/03/2016
97,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/03/2016
96,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/03/2016
96,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/03/2016
96,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/03/2016
98,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/03/2016
97,89 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/03/2016
97,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/03/2016
97,07 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/03/2016
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/03/2016
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/03/2016
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/03/2016
96,96 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/03/2016
97,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/03/2016
97,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/02/2016
96,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/02/2016
96,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/02/2016
96,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/02/2016
96,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/02/2016
96,26 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/02/2016
95,84 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/02/2016
97,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/02/2016
97,48 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/02/2016
98,13 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/02/2016
98,13 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/02/2016
98,13 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/02/2016
99,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/02/2016
98,06 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/02/2016
98,55 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/02/2016
99,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/02/2016
98,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/02/2016
98,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/02/2016
98,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/02/2016
97,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/02/2016
98,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/02/2016
98,81 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/02/2016
99,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/02/2016
98,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/02/2016
98,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/02/2016
98,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/02/2016
98,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/02/2016
99,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/02/2016
98,34 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/02/2016
98,22 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/01/2016
98,01 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/01/2016
98,01 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/01/2016
98,01 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/01/2016
98,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/01/2016
98,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/01/2016
97,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/01/2016
98,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/01/2016
98,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/01/2016
98,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/01/2016
98,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/01/2016
95,61 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/01/2016
96,08 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/01/2016
97,23 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/01/2016
96,76 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/01/2016
96,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/01/2016
96,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/01/2016
96,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/01/2016
97,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/01/2016
98,33 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/01/2016
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/01/2016
97,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/01/2016
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/01/2016
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/01/2016
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/01/2016
97,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/01/2016
99,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/01/2016
99,26 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/01/2016
98,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/01/2016
98,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/01/2016
98,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/01/2016
98,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/12/2015
98,87 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/12/2015
98,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/12/2015
98,67 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/12/2015
99,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/12/2015
99,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/12/2015
99,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/12/2015
99,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/12/2015
99,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/12/2015
99,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/12/2015
99,11 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/12/2015
99,90 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/12/2015
100,28 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/12/2015
100,28 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/12/2015
100,28 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/12/2015
100,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/12/2015
100,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/12/2015
100,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/12/2015
100,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/12/2015
100,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/12/2015
100,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/12/2015
100,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/12/2015
100,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/12/2015
99,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/12/2015
99,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/12/2015
101,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/12/2015
100,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/12/2015
100,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/12/2015
100,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/12/2015
101,81 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/12/2015
102,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/12/2015
102,64 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/11/2015
102,32 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/11/2015
102,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/11/2015
102,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/11/2015
102,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/11/2015
102,89 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/11/2015
103,04 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/11/2015
102,51 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/11/2015
103,42 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/11/2015
103,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/11/2015
103,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/11/2015
103,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/11/2015
103,88 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/11/2015
103,45 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/11/2015
103,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/11/2015
102,62 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/11/2015
102,06 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/11/2015
102,06 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/11/2015
102,06 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/11/2015
102,77 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/11/2015
103,00 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/11/2015
102,47 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/11/2015
101,73 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/11/2015
101,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/11/2015
101,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/11/2015
101,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/11/2015
102,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/11/2015
102,75 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/11/2015
102,09 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/11/2015
101,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/11/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/10/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/10/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/10/2015
101,45 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/10/2015
100,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/10/2015
101,02 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/10/2015
101,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/10/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/10/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/10/2015
101,10 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/10/2015
99,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/10/2015
98,16 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/10/2015
97,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/10/2015
98,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/10/2015
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/10/2015
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/10/2015
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/10/2015
97,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/10/2015
96,67 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/10/2015
95,64 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/10/2015
97,00 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/10/2015
96,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/10/2015
96,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/10/2015
96,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/10/2015
97,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/10/2015
97,42 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/10/2015
97,02 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/10/2015
96,99 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/10/2015
97,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/10/2015
97,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/10/2015
97,46 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/10/2015
97,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/09/2015
97,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/09/2015
97,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/09/2015
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/09/2015
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/09/2015
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/09/2015
97,36 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/09/2015
96,37 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/09/2015
97,41 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/09/2015
98,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/09/2015
98,09 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/09/2015
97,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/09/2015
97,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/09/2015
97,27 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/09/2015
97,48 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/09/2015
98,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/09/2015
96,97 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/09/2015
97,02 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/09/2015
97,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/09/2015
97,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/09/2015
97,50 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/09/2015
98,09 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/09/2015
98,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/09/2015
98,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/09/2015
97,42 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/09/2015
97,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/09/2015
97,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/09/2015
97,35 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/09/2015
97,17 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/09/2015
96,49 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/09/2015
96,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/08/2015
97,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/08/2015
97,08 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/08/2015
97,08 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/08/2015
97,08 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/08/2015
97,33 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/08/2015
97,16 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/08/2015
97,33 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/08/2015
98,47 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/08/2015
99,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/08/2015
99,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/08/2015
99,24 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/08/2015
100,63 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/08/2015
101,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/08/2015
102,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/08/2015
101,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/08/2015
100,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/08/2015
100,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/08/2015
100,91 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/08/2015
101,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/08/2015
100,79 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/08/2015
101,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/08/2015
102,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/08/2015
102,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/08/2015
102,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/08/2015
102,54 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/08/2015
103,26 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/08/2015
104,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/08/2015
102,67 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/08/2015
102,63 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/08/2015
102,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/08/2015
102,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
31/07/2015
102,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/07/2015
102,71 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/07/2015
102,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/07/2015
101,58 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/07/2015
100,81 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/07/2015
101,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/07/2015
101,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/07/2015
101,30 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/07/2015
101,64 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/07/2015
102,28 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/07/2015
102,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/07/2015
103,14 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/07/2015
102,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/07/2015
102,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/07/2015
102,65 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/07/2015
102,73 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/07/2015
101,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/07/2015
100,68 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/07/2015
100,29 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/07/2015
98,57 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/07/2015
98,57 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/07/2015
98,57 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/07/2015
98,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/07/2015
99,00 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/07/2015
100,20 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/07/2015
100,25 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/07/2015
100,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/07/2015
100,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/07/2015
100,05 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/07/2015
100,16 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/07/2015
100,53 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
30/06/2015
99,80 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
29/06/2015
100,44 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
28/06/2015
99,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
27/06/2015
99,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
26/06/2015
99,95 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
25/06/2015
99,83 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
24/06/2015
100,11 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
23/06/2015
100,39 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
22/06/2015
99,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
21/06/2015
100,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
20/06/2015
100,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
19/06/2015
100,19 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
18/06/2015
99,73 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
17/06/2015
99,49 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
16/06/2015
99,38 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
15/06/2015
98,66 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
14/06/2015
98,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
13/06/2015
98,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
12/06/2015
98,82 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
11/06/2015
98,74 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
10/06/2015
98,52 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
09/06/2015
97,15 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
08/06/2015
97,94 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
07/06/2015
97,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
06/06/2015
97,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
05/06/2015
97,98 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
04/06/2015
97,85 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
03/06/2015
99,03 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
02/06/2015
99,42 SISF QEP GLOBAL ABSOLUTE C ACC GBP H
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF QEP GLOBAL ABSOLUTE C ACC GBP H -7,37-4,9110,20-0,46
Perf. abs. euro Market Neutral -3,39-2,242,83-0,70
EONIA + 2% 2,711,780,01155,30

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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